Harbin Electric Coporation Jiamusi Electric Machine Co Ltd Cash Flow-to-Debt Ratio
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd cash flow-to-debt ratio. Harbin Electric Coporation Jiamusi Electric Machine Co Ltd (000922) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥145.69 Million could theoretically repay 0% of its total liabilities (CN¥4.54 Billion) in one year. Check Harbin Electric Coporation Jiamusi Elect (000922) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Harbin Electric Coporation Jiamusi Electric Machine Co Ltd (1998–2024)
Cash flow-to-debt ratio of Harbin Electric Coporation Jiamusi Electric Machine Co Ltd from 1998 to 2024. Historical debt coverage capacity for Harbin Electric Coporation Jiamusi Electric Machine Co Ltd across 27 annual periods. Check Harbin Electric Coporation Jiamusi Elect (000922) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Harbin Electric Coporation Jiamusi Electric Machine Co Ltd. For the full cash flow conversion analysis, see 000922 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥459.09 Million | CN¥6.34 Billion | ▼ -19.7% |
| 2023 | 0.09x | CN¥555.15 Million | CN¥6.16 Billion | ▼ -40.8% |
| 2022 | 0.15x | CN¥509.81 Million | CN¥3.35 Billion | ▲ +521.1% |
| 2021 | 0.02x | CN¥68.28 Million | CN¥2.79 Billion | ▼ -88.9% |
| 2020 | 0.22x | CN¥486.98 Million | CN¥2.20 Billion | ▲ +15.7% |
| 2019 | 0.19x | CN¥266.67 Million | CN¥1.39 Billion | ▲ +66.0% |
| 2018 | 0.12x | CN¥161.70 Million | CN¥1.40 Billion | ▲ +1078.3% |
| 2017 | 0.01x | CN¥11.70 Million | CN¥1.19 Billion | ▼ -80.2% |
| 2016 | 0.05x | CN¥67.83 Million | CN¥1.37 Billion | ▲ +292.1% |
| 2015 | -0.03x | CN¥-35.42 Million | CN¥1.38 Billion | ▲ +26.8% |
| 2014 | -0.04x | CN¥-59.01 Million | CN¥1.68 Billion | ▼ -135.3% |
| 2013 | 0.10x | CN¥138.83 Million | CN¥1.40 Billion | ▲ +332.8% |
| 2012 | 0.02x | CN¥33.23 Million | CN¥1.45 Billion | ▲ +6.0% |
| 2011 | 0.02x | CN¥7.08 Million | CN¥326.35 Million | ▲ +129.2% |
| 2010 | -0.07x | CN¥-19.55 Million | CN¥263.22 Million | ▼ -46.9% |
| 2009 | -0.05x | CN¥-13.73 Million | CN¥271.58 Million | ▼ -37.4% |
| 2008 | -0.04x | CN¥-9.38 Million | CN¥254.86 Million | ▼ -115.5% |
| 2007 | 0.24x | CN¥76.99 Million | CN¥323.83 Million | ▲ +2283.7% |
| 2006 | -0.01x | CN¥-3.38 Million | CN¥310.16 Million | ▲ +62.8% |
| 2005 | -0.03x | CN¥-19.36 Million | CN¥661.79 Million | ▲ +94.6% |
| 2004 | -0.54x | CN¥-240.17 Million | CN¥447.05 Million | ▼ -1509.5% |
| 2003 | 0.04x | CN¥15.27 Million | CN¥400.66 Million | ▼ -75.9% |
| 2002 | 0.16x | CN¥56.85 Million | CN¥359.05 Million | ▲ +10.4% |
| 2001 | 0.14x | CN¥34.62 Million | CN¥241.45 Million | ▼ -51.9% |
| 2000 | 0.30x | CN¥66.32 Million | CN¥222.44 Million | ▲ +232.6% |
| 1999 | 0.09x | CN¥16.51 Million | CN¥184.20 Million | ▼ -31.8% |
| 1998 | 0.13x | CN¥23.22 Million | CN¥176.58 Million | — |